Alyeska Investment Group
CZR icon

Alyeska Investment Group’s Caesars Entertainment CZR Stock Holding History

Alyeska Investment Group’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,158,444
Closed -$30.6M – 691
2026
Q1 		$30.6M Sell
1,158,444
-340,968
-23% -$8.11M 0.09% 256
2025
Q4 		$35.1M Sell
1,499,412
-446,687
-23% -$10M 0.1% 235
2025
Q3 		$52.6M Buy
1,946,099
+1,477,284
+315% +$40M 0.16% 169
2025
Q2 		$13.3M Buy
468,815
+284,585
+154% +$7.74M 0.05% 323
2025
Q1 		$4.61M Sell
184,230
-220,476
-54% -$7.17M 0.02% 368
2024
Q4 		$13.5M Buy
+404,706
New +$16M 0.05% 303
2022
Q2 		– Sell
-60,000
Closed -$4.64M – 588
2022
Q1 		$4.64M Buy
+60,000
New +$4.82M 0.05% 305
2021
Q1 		– Sell
-6,222
Closed -$462K – 754
2020
Q4 		$462K Sell
6,222
-474,924
-99% -$29.8M 0.01% 450
2020
Q3 		$27M Buy
+481,146
New +$21.1M 0.41% 71

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's CZR Position: Q2 2026 in Review

Alyeska Investment Group sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 1,158,444 shares — an estimated $30.6M sold.

Alyeska Investment Group first reported a position in CZR in Q3 2020 and held it in 9 quarters. The position peaked at $52.6M in Q3 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Alyeska Investment Group reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 1,158,444 Caesars Entertainment shares in Q2 2026, an estimated $30.6M.
  • Alyeska Investment Group first reported a position in Caesars Entertainment in Q3 2020 and held it in 9 quarters.
  • Alyeska Investment Group's Caesars Entertainment position peaked at $52.6M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.